Stelac Advisory Services

Stelac Advisory Services as of March 31, 2016

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.0 $121M 613k 197.82
Vanguard European ETF (VGK) 14.6 $45M 950k 47.64
Vanguard REIT ETF (VNQ) 9.9 $31M 378k 81.78
Rydex S&P Equal Weight ETF 4.9 $15M 194k 78.57
iShares Dow Jones Select Dividend (DVY) 3.6 $11M 136k 81.67
iShares MSCI Japan Index 3.5 $11M 959k 11.27
iShares S&P Europe 350 Index (IEV) 3.4 $11M 273k 39.11
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $10M 371k 27.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $6.4M 59k 108.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $6.3M 122k 51.91
Procter & Gamble Company (PG) 1.9 $6.0M 72k 82.31
Blackstone 1.2 $3.9M 147k 26.26
Powershares Senior Loan Portfo mf 1.2 $3.8M 169k 22.70
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.3M 97k 34.40
Vanguard Emerging Markets ETF (VWO) 1.0 $3.2M 93k 34.58
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $3.0M 76k 39.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.8M 16k 176.95
iShares MSCI Canada Index (EWC) 0.8 $2.4M 101k 23.77
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $2.1M 29k 74.05
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 114.76
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 11k 144.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 11k 105.36
Weyerhaeuser Company (WY) 0.3 $972k 33k 29.34
Bk Of America Corp 0.2 $715k 53k 13.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $424k 7.4k 57.18
Ubs Ag Jersey Brh Alerian Infrst 0.1 $399k 17k 24.03
Potlatch Corporation (PCH) 0.1 $365k 12k 29.88
Colgate-Palmolive Company (CL) 0.1 $332k 4.7k 70.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $333k 4.1k 82.04
Coca-Cola Company (KO) 0.1 $310k 6.7k 46.41
iShares Russell 2000 Index (IWM) 0.1 $318k 2.9k 110.76
Rayonier (RYN) 0.1 $281k 12k 23.40
iShares MSCI Singapore Index Fund 0.1 $288k 27k 10.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $276k 4.0k 69.00
Financial Select Sector SPDR (XLF) 0.1 $235k 10k 22.50
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $245k 22k 11.11
Doubleline Total Return Bond (DBLTX) 0.1 $255k 23k 10.89
Jpmorgan Multi Sector Slct mutual funds 0.1 $249k 26k 9.71
Compania de Minas Buenaventura SA (BVN) 0.1 $222k 30k 7.36
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Johnson & Johnson (JNJ) 0.1 $192k 1.8k 108.17
Market Vectors Vietnam ETF. 0.1 $174k 12k 14.02
Ubs Ag London Brh 2x lev lng lkd 0.1 $159k 9.9k 16.07
Alphabet Inc Class A cs (GOOGL) 0.1 $143k 187.00 764.71
Apple (AAPL) 0.0 $134k 1.2k 108.77
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $119k 2.1k 55.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $122k 6.0k 20.27
Kinder Morgan (KMI) 0.0 $110k 5.7k 19.17
Ishares Inc msci india index (INDA) 0.0 $131k 4.8k 27.16
Pepsi (PEP) 0.0 $107k 1.0k 102.88
Facebook Inc cl a (META) 0.0 $106k 930.00 113.98